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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 173.00 | 173.00 | | 173.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 351.00 | 173.00 | 178.00 | 351.00 |
BZ Other receivables | 431 570.00 | | 431 570.00 | 431 570.00 |
CF Cash and cash equivalents | 21 182.00 | | 21 182.00 | 21 182.00 |
CJ TOTAL (II) | 452 752.00 | | 452 752.00 | 452 752.00 |
CO Grand total (0 to V) | 453 103.00 | 173.00 | 452 930.00 | 453 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 188 307.00 | | | 188 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 447.00 | | | 53 447.00 |
DL TOTAL (I) | 307 754.00 | | | 307 754.00 |
DX Trade payables and related accounts | 93 491.00 | | | 93 491.00 |
DY Tax and social security liabilities | 51 486.00 | | | 51 486.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 145 177.00 | | | 145 177.00 |
EE Grand total (I to V) | 452 930.00 | | | 452 930.00 |
EG Accrued income and payables due within one year | 145 177.00 | | | 145 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 765.00 | | 507 765.00 | 507 765.00 |
FJ Net sales | 507 765.00 | | 507 765.00 | 507 765.00 |
FR Total operating income (I) | | | 507 765.00 | |
FW Other purchases and external expenses | | | 151 557.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 217 505.00 | |
FZ Social Security Contributions | | | 74 821.00 | |
GF Total Operating Expenses (II) | | | 446 943.00 | |
GG - OPERATING RESULT (I - II) | | | 60 822.00 | |
GL Other interest and similar income | | | 4 531.00 | |
GP Total financial income (V) | | | 4 531.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HK Income tax | 9 978.00 | | | 9 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 296.00 | | | 512 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 849.00 | | | 458 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 447.00 | | | 53 447.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 351.00 | | | 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173.00 | | | 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173.00 | | | 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173.00 | | | 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 491.00 | 93 491.00 | | 93 491.00 |
8C Staff and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8D Social Security and Other Social Organizations | 18 962.00 | 18 962.00 | | 18 962.00 |
8E Income Taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 14 043.00 | 14 043.00 | | 14 043.00 |
VM Income taxes | 11 851.00 | 11 851.00 | | 11 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 668.00 | 405 668.00 | | 405 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 748.00 | 431 570.00 | 178.00 | 431 748.00 |
VW VAT | 17 962.00 | 17 962.00 | | 17 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 177.00 | 145 177.00 | | 145 177.00 |
